Banzai International, Inc. Cash Flow Statement
BNZI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Banzai International, Inc. used $10M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$31.5M | -$14.4M | -$15.5M |
| Depreciation & Amortization | $24.2K | $7.2K | $9.6K |
| Operating Cash Flow | -$9.6M | -$1.6M | -$5.2M |
| Capital Expenditures | - | - | $10.8K |
| Free Cash Flow | - | - | -$5.2M |
| FCF Margin | - | - | -97.1% |